XTX Topco’s ContextLogic LOGC Stock Holding History

XTX Topco’s Portfolio LOGC Stock Details LOGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-100,313	Closed	-$683K	–	3428
2025 Q2	$683K	Buy	+100,313	New	+$724K	0.03%	895
2022 Q4	–	Sell	-4,643	Closed	-$102K	–	1571
2022 Q3	$102K	Buy	4,643 +3,936	+557%	+$163K	0.03%	943
2022 Q2	$34K	Buy	+707	New	+$38.3K	0.01%	786
2021 Q2	–	Sell	-521	Closed	-$247K	–	1140
2021 Q1	$247K	Buy	+521	New	+$345K	0.12%	383

XTX Topco's LOGC Position: Q3 2025 in Review

XTX Topco sold out of ContextLogic (LOGC) in Q3 2025, closing a stake of 100,313 shares — an estimated $683K sold.

XTX Topco first reported a position in LOGC in Q1 2021 and held it in 4 quarters. The position peaked at $683K in Q2 2025. 1 fund tracked by Wall St. Rank holds LOGC as of Q3 2025.

XTX Topco reported no remaining ContextLogic position as of Q3 2025 after selling out during the quarter.
XTX Topco sold 100,313 ContextLogic shares in Q3 2025, an estimated $683K.
XTX Topco first reported a position in ContextLogic in Q1 2021 and held it in 4 quarters.
XTX Topco's ContextLogic position peaked at $683K in Q2 2025.
1 fund tracked by Wall St. Rank held ContextLogic as of Q3 2025.

Based on XTX Topco's 13F filing for Q3 2025, filed 14 Nov 2025.